Ford Motor Company (BMV:F)

Ford Motor Company Statistics

Total Valuation

BMV:F has a market cap or net worth of MXN 929.12 billion. The enterprise value is 3.32 trillion.

Market Cap	929.12B
Enterprise Value	3.32T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	3.92B
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	69.15%
Float	3.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.49
PS Ratio	0.28
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	4.14
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.00, with an EV/FCF ratio of 14.78.

EV / Earnings	-22.52
EV / Sales	1.02
EV / EBITDA	61.00
EV / EBIT	n/a
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.61.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	4.61
Debt / EBITDA	26.39
Debt / FCF	13.29
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-20.19%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	19.95M
Profits Per Employee	-871,611
Employee Count	169,000
Asset Turnover	0.65
Inventory Turnover	10.93

Taxes

Income Tax	-66.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.02% in the last 52 weeks. The beta is 1.67, so BMV:F's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+18.02%
50-Day Moving Average	241.00
200-Day Moving Average	223.19
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, BMV:F had revenue of MXN 3.37 trillion and -147.30 billion in losses. Loss per share was -37.09.

Revenue	3.37T
Gross Profit	195.87B
Operating Income	-10.84B
Pretax Income	-212.98B
Net Income	-147.30B
EBITDA	97.09B
EBIT	-10.84B
Loss Per Share	-37.09

Balance Sheet

The company has 511.88 billion in cash and 2.98 trillion in debt, with a net cash position of -2,471.93 billion.

Cash & Cash Equivalents	511.88B
Total Debt	2.98T
Net Cash	-2,471.93B
Net Cash Per Share	n/a
Equity (Book Value)	647.76B
Book Value Per Share	162.27
Working Capital	154.77B

Cash Flow

In the last 12 months, operating cash flow was 383.14 billion and capital expenditures -158.70 billion, giving a free cash flow of 224.45 billion.

Operating Cash Flow	383.14B
Capital Expenditures	-158.70B
Free Cash Flow	224.45B
FCF Per Share	n/a

Margins

Gross margin is 5.81%, with operating and profit margins of -0.32% and -4.37%.

Gross Margin	5.81%
Operating Margin	-0.32%
Pretax Margin	-6.32%
Profit Margin	-4.37%
EBITDA Margin	2.88%
EBIT Margin	-0.32%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 11.09, which amounts to a dividend yield of 4.53%.

Dividend Per Share	11.09
Dividend Yield	4.53%
Dividend Growth (YoY)	-23.87%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	5.57%
Earnings Yield	-15.85%
FCF Yield	24.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:F has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	3